SIREN : 529272239
SERPHY HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in HAMBACH (57910), this company of category PME shows in 2021 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 118 160 € | 104 710 € | 104 480 € | 79 630 € |
| Net income | 19 777 € | 38 962 € | 62 989 € | 20 254 € |
| EBITDA | 40 939 € | 28 258 € | 26 823 € | 21 867 € |
| Net margin | 16.7% | 37.2% | 60.3% | 25.4% |
In 2021, SERPHY HOLDING achieves revenue of 118 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2020, growth of +13% (105 k€ -> 118 k€). After deducting consumption (0 €), gross margin stands at 118 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 34.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
118 160 €
118 160 €
40 939 €
40 941 €
19 777 €
34.6%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.295%
63.284%
7.09%
7.526
In 2021, the debt ratio of SERPHY HOLDING (34.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SERPHY HOLDING (63.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of SERPHY HOLDING (7.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 608.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
608.446
0.0
In 2021, the liquidity ratio of SERPHY HOLDING (608.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SERPHY HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 243 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 560 days of revenue, i.e. 184 k€ to permanently finance. Over 2017-2021, WCR increased by +130%, requiring additional financing.
183 891 €
360 j
117 j
0 j
560 j
Based on 98 transactions of similar company sales
in 2021,
the value of SERPHY HOLDING is estimated at
142 785 €
(range 71 184€ - 253 698€).
With an EBITDA of 40 939€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SERPHY HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SERPHY HOLDING in 2021 is 118 k€.
Yes, SERPHY HOLDING generated a net profit of 20 k€ in 2021.
The headquarters of SERPHY HOLDING is located in HAMBACH (57910), in the department Moselle.
The tax return of SERPHY HOLDING is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SERPHY HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.